C000107902 SEC Filings — William Blair Small-Mid Cap Value Fund

C000107902 Prospectus (485BPOS)

Objective, strategy, fees and risks. 12 filings on SEC EDGAR.

• Filed Apr 30, 2025
• Filed May 15, 2020
• Filed May 15, 2019
• Filed May 16, 2018
• Filed May 18, 2017
• Filed May 16, 2016
• Filed May 15, 2015
• Filed May 20, 2014
• Filed Nov 20, 2013
• Filed May 22, 2013
• Filed May 17, 2012
• Filed Dec 22, 2011

C000107902 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.

• Filed May 26, 2021
• Filed Feb 17, 2021
• Filed Nov 24, 2020
• Filed Aug 14, 2020
• Filed May 26, 2020
• Filed Feb 18, 2020
• Filed Nov 20, 2019

C000107902 Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Mar 15, 2021
• Filed Mar 12, 2020
• Filed Mar 15, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.